PB Holding Balance Sheet Health
Financial Health criteria checks 6/6
PB Holding has a total shareholder equity of €17.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €17.2M and €58.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €602.00k |
| Equity | €17.19m |
| Total liabilities | €58.00k |
| Total assets | €17.25m |
Recent financial health updates
Stern Groep (AMS:STRN) Has Debt But No Earnings; Should You Worry?
May 07
These 4 Measures Indicate That Stern Groep (AMS:STRN) Is Using Debt In A Risky Way
Dec 22
Recent updates
PB Holding (AMS:PBH) Will Be Looking To Turn Around Its Returns
Mar 23Stern Groep (AMS:STRN) Has Debt But No Earnings; Should You Worry?
May 07Is Stern Groep (AMS:STRN) Set To Make A Turnaround?
Mar 17These 4 Measures Indicate That Stern Groep (AMS:STRN) Is Using Debt In A Risky Way
Dec 22If You Had Bought Stern Groep's (AMS:STRN) Shares Three Years Ago You Would Be Down 42%
Nov 18Financial Position Analysis
Short Term Liabilities: PBH's short term assets (€628.0K) exceed its short term liabilities (€58.0K).
Long Term Liabilities: PBH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBH is debt free.
Reducing Debt: PBH has no debt compared to 5 years ago when its debt to equity ratio was 81.1%.
Debt Coverage: PBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PBH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PB Holding N.V. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| René Verhoef | ABN AMRO Bank N.V. |
| Edwin de Jong | Edison Investment Research |
| Martijn den Drijver | ODDO BHF Corporate & Markets |